Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 16 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $3,919,932,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2017, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (26.14%), (FIS) FIDELITY NATIONAL INFO SERV (7.75%), (AMZN) AMAZONCOM INC (7.69%), (SHW) SHERWIN-WILLIAMS CO/THE (7.41%) and (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (7.24%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $3,919M+
Period: 2017 Q3
Number of stock: 16
Update: 13 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.26%
1,365,998
$48.69
244.35% $167.65
$66,504,880
GOOG
ALPHABET INC-CL C
3.15%
2,576,260
$47.96
253.31% $169.43
$123,546,000
AMZN
AMAZONCOM INC
7.69%
6,267,460
$48.07
319.10% $201.45
$301,261,000
+29.99% (+1,445,860)
+1.77%
ADSK
AUTODESK INC
6.43%
1,133,082
$112.26
184.51% $319.39
$127,199,905
+3,909.95% (+1,104,825)
+6.27%
CHTR
CHARTER COMMUNICATIONS INC-A
26.14%
2,819,596
$363.42
5.79% $384.47
$1,024,698,000
+3.40% (+92,620)
+0.86%
DNKN
DUNKIN' BRANDS GROUP INC
4.96%
3,665,000
$53.08
-
$194,538,000
-5.82% (-226,569)
-0.31%
ELLI
ELLIE MAE INC
0.99%
468,111
$82.13
-
$38,445,660
buy
+0.99%
EFX
EQUIFAX INC
1.29%
478,564
$105.99
148.98% $263.89
$50,723,000
buy
+1.29%
FIS
FIDELITY NATIONAL INFO SERV
7.75%
3,253,864
$93.39
9.62% $84.41
$303,878,000
buy
+7.75%
MCO
MOODY'S CORP
4.29%
1,178,814
$139.21
254.88% $494.03
$164,103,225
+22.92% (+219,796)
+0.80%
SPGI
S&P GLOBAL INC
4.48%
1,123,072
$156.31
233.00% $520.51
$175,547,000
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
7.24%
1,969,215
$144.05
56.88% $225.98
$283,665,000
-14.49% (-333,777)
-1.23%
SHW
SHERWIN-WILLIAMS CO/THE
7.41%
2,336,402
$119.35
234.92% $399.71
$278,841,600
TMO
THERMO FISHER SCIENTIFIC INC
5.14%
1,064,394
$189.20
171.78% $514.20
$201,383,000
buy
+5.14%
TDG
TRANSDIGM GROUP INC
2.86%
439,177
$255.65
393.24% $1,260.98
$112,276,000
V
VISA INC-CLASS A SHARES
6.91%
2,433,769
$105.24
197.60% $313.19
$256,129,965
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INFO
IHS MARKIT LTD
4,457,661
-5.01%
ICE
INTERCONTINENTAL EXCHANGE IN
1,955,472
-5.82%
SPY
SPDR S&P 500 ETF TRUST
3,500
-0.02%
TPX
TEMPUR SEALY INTERNATIONAL I
2,183,692
-1.39%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.